ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$7.11B
Cap. Flow
+$182M
Cap. Flow %
2.56%
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
261
Reduced
200
Closed
107

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.3M
2
EVRG icon
Evergy
EVRG
$34.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.2M
4
MRK icon
Merck
MRK
$19.9M
5
EPAM icon
EPAM Systems
EPAM
$13.7M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$38M
2
APD icon
Air Products & Chemicals
APD
$32.7M
3
SWKS icon
Skyworks Solutions
SWKS
$12M
4
ALGN icon
Align Technology
ALGN
$9.92M
5
LMT icon
Lockheed Martin
LMT
$9.47M

Sector Composition

1 Technology 20.06%
2 Financials 16%
3 Healthcare 12.84%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$109B
$26.5M 0.37%
71,821
+2,531
+4% +$933K
INTU icon
77
Intuit
INTU
$184B
$26.4M 0.37%
41,017
-12,491
-23% -$8.03M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$26.3M 0.37%
198,651
-4,765
-2% -$631K
DHR icon
79
Danaher
DHR
$144B
$25.7M 0.36%
78,147
+1,639
+2% +$539K
HBAN icon
80
Huntington Bancshares
HBAN
$25.5B
$25.4M 0.36%
1,645,650
+15,977
+1% +$246K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$654B
$25.2M 0.35%
53,101
+5,122
+11% +$2.43M
CRM icon
82
Salesforce
CRM
$244B
$24.8M 0.35%
97,657
+2,897
+3% +$736K
LH icon
83
Labcorp
LH
$22.7B
$24M 0.34%
76,266
-10,477
-12% -$3.29M
CDNS icon
84
Cadence Design Systems
CDNS
$93.7B
$23.9M 0.34%
128,334
-31,516
-20% -$5.87M
MMC icon
85
Marsh & McLennan
MMC
$101B
$23.2M 0.33%
133,268
+2,298
+2% +$399K
C icon
86
Citigroup
C
$173B
$23M 0.32%
381,422
-16,634
-4% -$1M
COST icon
87
Costco
COST
$419B
$22.6M 0.32%
39,858
+15,141
+61% +$8.6M
AXP icon
88
American Express
AXP
$224B
$22.4M 0.32%
137,080
+4,808
+4% +$787K
SBUX icon
89
Starbucks
SBUX
$98.3B
$22.2M 0.31%
189,432
-14,474
-7% -$1.69M
SYNA icon
90
Synaptics
SYNA
$2.6B
$22M 0.31%
75,819
+4,998
+7% +$1.45M
NKE icon
91
Nike
NKE
$110B
$21.8M 0.31%
130,598
-38,895
-23% -$6.48M
RSG icon
92
Republic Services
RSG
$72.5B
$20.9M 0.29%
149,546
+6,128
+4% +$855K
HSY icon
93
Hershey
HSY
$37.4B
$20.8M 0.29%
107,302
+3,461
+3% +$670K
NICE icon
94
Nice
NICE
$8.47B
$19.9M 0.28%
65,397
+2,199
+3% +$668K
TMO icon
95
Thermo Fisher Scientific
TMO
$183B
$19.3M 0.27%
28,866
+757
+3% +$505K
STT icon
96
State Street
STT
$31.8B
$19.2M 0.27%
206,064
+7,222
+4% +$672K
AEP icon
97
American Electric Power
AEP
$58.8B
$19.1M 0.27%
215,065
+39,953
+23% +$3.55M
ISRG icon
98
Intuitive Surgical
ISRG
$156B
$18.8M 0.26%
52,383
+35,858
+217% +$12.9M
HON icon
99
Honeywell
HON
$136B
$18.4M 0.26%
88,158
+1,702
+2% +$355K
LSI
100
DELISTED
Life Storage, Inc.
LSI
$17.8M 0.25%
116,402
+84,563
+266% +$13M
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